Navios Maritime Partners LP (NMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,728 | 30,402 | 61,455 | 29,933 | 25,088 |
| Receivables | 16,969 | 11,291 | 14,436 | 14,121 | 10,022 |
| Other current assets | 5,000 | 23,834 | 33,326 | 15,347 | 19,639 |
| TOTAL | $60,780 | $75,990 | $111,112 | $60,306 | $56,349 |
| Non-Current Assets | |||||
| PPE Net | 1,041,138 | 1,062,258 | 1,043,250 | 1,099,015 | 1,162,206 |
| Investments And Advances | 26,158 | 25,725 | 66,296 | 52,122 | 1,257 |
| Intangibles | 2,000 | 3,166 | 4,332 | 8,080 | 18,952 |
| Other Non-Current Assets | 77,193 | 86,378 | 89,143 | 85,779 | 29,816 |
| TOTAL | $1,146,489 | $1,177,527 | $1,203,021 | $1,244,996 | $1,212,231 |
| Total Assets | $1,207,269 | $1,253,517 | $1,314,133 | $1,305,302 | $1,268,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,835 | 59,780 | 26,804 | 26,586 | 74,031 |
| Accounts payable and accrued liabilities | 42,278 | 8,473 | 4,839 | 3,718 | 3,276 |
| Accrued Expenses | 4,781 | 5,987 | 5,434 | 8,800 | 4,445 |
| TOTAL | $253,252 | $79,784 | $52,333 | $54,247 | $98,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,022 | 429,248 | 480,681 | 466,877 | 449,745 |
| Deferred Revenues | 3,185 | 4,497 | 15,256 | 15,143 | 17,198 |
| Other Non-Current Liabilities | 11,980 | 13,154 | 0 | -239 | 11,105 |
| TOTAL | $299,187 | $445,714 | $485,047 | $483,345 | $489,421 |
| Total Liabilities | $552,439 | $525,498 | $537,380 | $537,592 | $588,371 |
| Shareholders' Equity | |||||
| Common Shares | 652,013 | 723,720 | 800,374 | 791,669 | 677,081 |
| Other shareholders' equity | 2,817 | 4,299 | -23,621 | -23,959 | 3,128 |
| TOTAL | $654,830 | $728,019 | $776,753 | $767,710 | $680,209 |
| Total Liabilities And Equity | $1,207,269 | $1,253,517 | $1,314,133 | $1,305,302 | $1,268,580 |